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PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$383M
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.64M
(-3.7%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.76M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.64M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$471K |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$398K |
| 5 |
Roper Technologies
ROP
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.69M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$943K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$831K |
| 4 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
+$686K |
| 5 |
ALPS Strategic Income Fund
RIGS
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$35B
| – | – |
-2,566
| Closed | -$211K |
|
127
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-4,880
| Closed | -$215K |
|
128
Crown Castle
CCI
$32.2B
| – | – |
-1,925
| Closed | -$219K |
|
|
129
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| – | – |
-35,975
| Closed | -$943K |
|
|
130
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
| – | – |
-26,185
| Closed | -$686K |
|
|
131
First Trust Materials AlphaDEX Fund
FXZ
$398M
| – | – |
-57,557
| Closed | -$3.69M |
|
132
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
-4,445
| Closed | -$283K |
|
133
Markel Group
MKL
$23.2B
| – | – |
-175
| Closed | -$242K |
|
|
134
ALPS Strategic Income Fund
RIGS
$60.8M
| – | – |
-16,379
| Closed | -$372K |
|
135
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-1,352
| Closed | -$201K |
|
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Paragon Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Paragon Private Wealth Management held 135 positions worth $121M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paragon Private Wealth Management's Q3 2023 filing shows 6 new, 65 increased, 35 reduced and 10 closed positions. Its largest new stake was Roper Technologies: 584 shares worth $283K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $3.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paragon Private Wealth Management's largest Q3 2023 buy was Roper Technologies: 584 shares worth $283K.
- Paragon Private Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $2.76M increase.
- Paragon Private Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $831K.
- Paragon Private Wealth Management fully exited First Trust Materials AlphaDEX Fund in Q3 2023, selling an estimated $3.69M.
- Paragon Private Wealth Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
- Paragon Private Wealth Management opened 6 new positions and closed 10 in Q3 2023.
- Paragon Private Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $121M.
Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.